FIA CAIXA VALE DO RIO DOCE

FUNDO DE INVESTIMENTO EM AÇÕES CAIXA VALE DO RIO DOCE

Gestor: CAIXA ECONOMICA FEDERAL

Administrador: CAIXA ECONOMICA FEDERAL

CNPJ: 04.885.820/0001-69

Classe: Fundo de Ações

Início: 20/02/2002

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	11.17%
YTD	11.61%
6M	62.04%
12M	97.95%
24M	112.84%
Desde início	582.02%

Estatísticas

Meses positivos	105
Meses negativos	89
Melhor mês	29.84%
Pior mês	-27.81%

Mais informações

Volatilidade 12M	53.69%
Patrimônio Liq.	R$ 1.056.641.672,70
Número Cotistas	19,470

Gráfico de rentabilidade

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Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	0.39 262 3.16	11.17 9,341 11.46	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	11.61 4,310 14.65
2020 %CDI acima IBOV	-5.70 -1,584 -3.80	-11.62 -3,958 -3.20	-2.52 -746 27.38	3.50 1,230 -6.75	17.34 7,355 8.78	5.17 2,437 -3.58	8.13 4,184 -0.13	-1.91 -1,198 1.53	2.92 1,950 7.71	2.25 1,437 2.94	28.55 19,101 12.66	11.89 7,230 2.32	66.60 2,437 63.72
2019 %CDI acima IBOV	-11.13 -2,049 -21.94	3.35 679 5.21	7.95 1,695 8.12	-1.80 -383 -2.78	-2.34 -452 -3.04	5.58 1,256 1.52	-4.05 -864 -4.89	-8.64 -1,722 -7.97	4.59 1,041 1.02	-1.31 -315 -3.67	5.71 1,579 4.94	9.27 2,475 1.94	4.93 87 -27.02
2018 %CDI acima IBOV	2.74 469 -8.40	8.44 1,816 7.78	-5.33 -1,003 -5.20	15.10 2,918 14.23	3.85 744 14.72	-2.22 -430 2.98	10.37 1,912 1.49	0.31 54 3.52	11.06 2,362 7.58	-5.34 -984 -15.53	-7.01 -1,420 -9.39	-3.55 -719 -1.74	28.67 446 13.64
2017 %CDI acima IBOV	25.07 2,311 17.69	1.55 179 -1.53	-9.11 -867 -6.59	-4.87 -621 -5.52	-1.25 -135 2.87	6.56 812 6.26	7.75 972 2.95	11.88 1,482 4.42	-9.28 -1,456 -14.17	0.57 88 0.55	9.29 1,637 12.43	15.57 2,896 9.41	60.50 610 33.64
2016 %CDI acima IBOV	-25.32 -2,400 -18.53	21.92 2,188 16.01	28.67 2,470 11.70	29.84 2,830 22.14	-27.81 -2,511 -17.72	14.18 1,222 7.88	13.50 1,219 2.28	-8.59 -708 -9.62	4.96 448 4.16	23.77 2,269 12.53	26.87 2,592 31.52	-8.09 -721 -5.38	97.06 693 58.13
2015 %CDI acima IBOV	-15.16 -1,632 -8.97	13.96 1,705 3.99	-15.63 -1,509 -14.79	29.55 3,116 19.62	-11.61 -1,180 -5.44	-8.93 -838 -9.54	-2.48 -210 1.70	0.42 38 8.76	-7.15 -646 -3.79	5.41 488 3.61	-22.65 -2,147 -21.02	-1.08 -93 2.84	-37.62 -284 -24.31
2014 %CDI acima IBOV	-7.68 -915 -0.17	-0.66 -85 0.48	-4.64 -611 -11.69	-3.72 -456 -6.12	-3.51 -409 -2.76	2.76 338 -1.00	10.97 1,167 5.97	-10.67 -1,241 -20.44	-7.97 -885 3.73	-3.58 -379 -4.53	-6.92 -825 -6.98	-5.92 -619 2.60	-35.68 -330 -32.77
2013 %CDI acima IBOV	-4.97 -847 -3.02	-6.22 -1,291 -2.31	-7.88 -1,465 -6.01	0.36 60 1.15	-11.31 -1,934 -7.01	-4.71 -795 6.60	6.05 853 4.41	10.67 1,533 6.99	0.08 11 -4.58	6.34 789 2.68	0.05 7 3.32	-0.60 -77 1.26	-13.50 -167 1.99
2012 %CDI acima IBOV	13.06 1,475 1.93	-2.69 -363 -7.03	-1.68 -208 0.29	1.66 237 5.83	-11.90 -1,624 -0.04	6.56 1,028 6.81	-7.58 -1,122 -10.79	-9.25 -1,347 -10.96	7.76 1,445 4.05	5.70 939 9.26	0.20 38 -0.51	12.17 2,278 6.12	10.85 129 3.46
2011 %CDI acima IBOV	3.55 412 7.49	-1.55 -184 -2.76	-5.38 -586 -7.17	-1.94 -231 1.64	-3.13 -318 -0.85	-1.67 -175 1.76	1.23 127 6.97	-8.96 -836 -5.00	-4.94 -526 2.44	4.74 538 -6.76	-4.86 -566 -2.35	-5.40 -597 -5.19	-25.60 -221 -7.49
2010 %CDI acima IBOV	-1.33 -203 3.31	3.05 514 1.36	12.99 1,716 7.17	-6.47 -975 -2.44	-6.02 -802 0.62	-12.78 -1,616 -9.43	11.05 1,286 0.25	-3.60 -407 -0.09	11.34 1,343 4.77	3.39 420 1.60	-0.24 -29 3.96	3.06 330 0.70	11.58 119 10.53
2009 %CDI acima IBOV	17.13 1,643 12.47	-5.12 -601 -2.28	0.23 24 -6.95	17.79 2,128 2.24	5.11 666 -7.39	-9.37 -1,247 -6.11	7.22 921 0.80	-1.09 -158 -4.24	12.06 1,744 3.16	9.72 1,407 9.68	9.13 1,385 0.20	0.75 103 -1.55	79.17 802 -3.49
2008 %CDI acima IBOV	-14.90 -1,616 -8.02	16.98 2,135 10.25	0.77 92 4.74	7.05 785 -4.27	1.86 213 -5.11	-12.51 -1,319 -2.07	-17.54 -1,648 -9.06	-8.28 -818 -1.85	-16.02 -1,458 -4.99	-20.73 -1,766 4.07	-3.27 -328 -1.49	0.31 28 -2.30	-53.25 -430 -12.02
2007 %CDI acima IBOV	9.32 864 8.94	2.38 274 4.06	5.18 494 0.82	11.74 1,248 4.86	3.83 375 -2.94	-2.13 -236 -6.19	8.62 891 9.01	3.77 381 2.93	28.37 3,543 17.70	5.14 556 -2.89	-3.54 -421 0.00	-5.53 -659 -6.93	85.29 722 41.64
2006 %CDI acima IBOV	15.21 1,067 0.49	-6.68 -586 -7.27	1.16 82 2.87	3.44 320 -2.92	-1.35 -106 8.14	-2.71 -229 -2.98	-2.67 -229 -3.89	-8.84 -706 -6.56	1.23 117 0.63	15.90 1,459 8.18	10.33 1,016 3.54	7.25 736 1.19	33.01 220 0.07
2005 %CDI acima IBOV	4.58 348 9.91	14.19 1,167 -1.37	-7.12 -468 -1.69	-17.21 -1,222 -10.57	2.35 156 0.88	-0.74 -47 -0.12	12.57 832 8.61	3.98 241 -3.71	20.69 1,380 8.07	-4.35 -310 0.05	2.94 213 -2.77	0.43 30 -4.39	30.31 160 0.24

Últimas cotas

Data	Cota
24-02-2021	29.68894000
23-02-2021	29.39548400
22-02-2021	28.91498600
19-02-2021	29.64830300
18-02-2021	29.53883500
17-02-2021	29.22370900
12-02-2021	28.48163200
11-02-2021	28.24490400
10-02-2021	28.73124200
09-02-2021	28.59768400
08-02-2021	28.52737300
05-02-2021	28.13028600
04-02-2021	27.10363400
03-02-2021	27.45091400
02-02-2021	26.61629100